North American Net Worth
North American Net Worth Breakdown | NOA |
North American Net Worth Analysis
North American's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including North American's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of North American's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform North American's net worth analysis. One common approach is to calculate North American's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares North American's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing North American's net worth. This approach calculates the present value of North American's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of North American's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate North American's net worth. This involves comparing North American's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into North American's net worth relative to its peers.
Enterprise Value |
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To determine if North American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding North American's net worth research are outlined below:
| North American Const has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 North American paid $ 0.0863 per share dividend to its current shareholders | |
| Latest headline from news.google.com: North American Construction Group Shares Pass Above Two Hundred Day Moving Average - Heres Why - MarketBeat |
North American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in North American Construction. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to North American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
North American Target Price Consensus
North target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. North American's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most North analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand North stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of North American Const, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNorth American Target Price Projection
North American's current and average target prices are 19.50 and 40.00, respectively. The current price of North American is the price at which North American Construction is currently trading. On the other hand, North American's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
North American Market Quote on 30th of January 2025
Target Price
Analyst Consensus On North American Target Price
Know North American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as North American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North American Construction backward and forwards among themselves. North American's institutional investor refers to the entity that pools money to purchase North American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 349.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 325.8 K | American Century Companies Inc | 2024-09-30 | 247.8 K | K.j. Harrison & Partners Inc | 2024-09-30 | 246.7 K | Newgen Asset Management Ltd | 2024-09-30 | 209.2 K | Intact Investment Management, Inc. | 2024-09-30 | 168 K | Springbok Capital Management, Llc | 2024-09-30 | 164.7 K | Two Sigma Advisers, Llc | 2024-09-30 | 153 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 148.4 K | Bank Of Montreal | 2024-09-30 | 2.2 M | Bmo Capital Markets Corp. | 2024-09-30 | 2.2 M |
Follow North American's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 529.9 M.Market Cap |
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Project North American's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.17 |
When accessing North American's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures North American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of North American's profitability and make more informed investment decisions.
Please note, the presentation of North American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North American's management manipulating its earnings.
Evaluate North American's management efficiency
North American Const has Return on Asset of 0.0824 % which means that on every $100 spent on assets, it made $0.0824 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1556 %, implying that it generated $0.1556 on every 100 dollars invested. North American's management efficiency ratios could be used to measure how well North American manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.17. At present, North American's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Other Assets are forecasted to decline to about 2.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.08 | 12.69 | |
| Tangible Book Value Per Share | 11.83 | 12.42 | |
| Enterprise Value Over EBITDA | 5.36 | 3.66 | |
| Price Book Value Ratio | 2.37 | 2.25 | |
| Enterprise Value Multiple | 5.36 | 3.66 | |
| Price Fair Value | 2.37 | 2.25 | |
| Enterprise Value | 1.2 B | 1.3 B |
The management team at North American has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.2848 | Revenue | Quarterly Revenue Growth 0.457 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific North American insiders, such as employees or executives, is commonly permitted as long as it does not rely on North American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases North American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cannell Capital Llc over two months ago Disposition of 10830 shares by Cannell Capital Llc of North American at 11.4719 subject to Rule 16b-3 | ||
Cannell Capital Llc over three months ago Discretionary transaction by Cannell Capital Llc of tradable shares of North American subject to Rule 16b-3 | ||
Cannell Capital Llc over six months ago Acquisition by Cannell Capital Llc of 293 shares of North American at 1.7675 subject to Rule 16b-3 | ||
Cannell Capital Llc over six months ago Acquisition by Cannell Capital Llc of 43700 shares of North American at 1.7625 subject to Rule 16b-3 | ||
Cannell Capital Llc over a year ago Sale by Cannell Capital Llc of 14800 shares of North American |
North American Corporate Filings
6K | 7th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
North American Earnings Estimation Breakdown
The calculation of North American's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of North American is estimated to be 0.81305 with the future projection ranging from a low of 0.605725 to a high of 0.99. Please be aware that this consensus of annual earnings estimates for North American Construction is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.61 Lowest | Expected EPS | 0.99 Highest |
North American Earnings Projection Consensus
Suppose the current estimates of North American's value are higher than the current market price of the North American stock. In this case, investors may conclude that North American is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and North American's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 8 | 92.82% | 1.17 | 0.81305 | 1.32 |
North American Earnings per Share Projection vs Actual
Actual Earning per Share of North American refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering North American Construction predict the company's earnings will be in the future. The higher the earnings per share of North American, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.North American Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as North American, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of North American should always be considered in relation to other companies to make a more educated investment decision.North Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact North American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 1.086 | 1.17 | 0.084 | 7 | ||
2024-07-31 | 2024-06-30 | 0.86 | 0.78 | -0.08 | 9 | ||
2024-05-02 | 2024-03-31 | 0.87 | 0.78 | -0.09 | 10 | ||
2024-03-13 | 2023-12-31 | 1 | 0.87 | -0.13 | 13 | ||
2023-11-02 | 2023-09-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2023-07-26 | 2023-06-30 | 0.35 | 0.47 | 0.12 | 34 | ||
2023-04-26 | 2023-03-31 | 0.83 | 0.96 | 0.13 | 15 | ||
2023-02-15 | 2022-12-31 | 0.76 | 1.1 | 0.34 | 44 | ||
2022-10-26 | 2022-09-30 | 0.52 | 0.56 | 0.04 | 7 | ||
2022-07-27 | 2022-06-30 | 0.29 | 0.17 | -0.12 | 41 | ||
2022-04-27 | 2022-03-31 | 0.56 | 0.51 | -0.05 | 8 | ||
2022-02-16 | 2021-12-31 | 0.56 | 0.59 | 0.03 | 5 | ||
2021-10-27 | 2021-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2021-07-29 | 2021-06-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2021-04-29 | 2021-03-31 | 0.46 | 0.65 | 0.19 | 41 | ||
2021-02-17 | 2020-12-31 | 0.27 | 0.36 | 0.09 | 33 | ||
2020-10-28 | 2020-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2020-07-29 | 2020-06-30 | 0.18 | 0.45 | 0.27 | 150 | ||
2020-05-06 | 2020-03-31 | 0.59 | 0.7 | 0.11 | 18 | ||
2020-02-19 | 2019-12-31 | 0.41 | 0.38 | -0.03 | 7 | ||
2019-10-29 | 2019-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2019-07-30 | 2019-06-30 | 0.2 | 0.39 | 0.19 | 95 | ||
2019-04-30 | 2019-03-31 | 0.45 | 0.33 | -0.12 | 26 | ||
2019-02-25 | 2018-12-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2018-10-30 | 2018-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-07-31 | 2018-06-30 | -0.1 | 9.0E-4 | 0.1009 | 100 | ||
2018-05-01 | 2018-03-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2018-02-13 | 2017-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-10-31 | 2017-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2017-08-02 | 2017-06-30 | -0.05 | -0.23 | -0.18 | 360 | ||
2017-05-02 | 2017-03-31 | 0.22 | 0.31 | 0.09 | 40 | ||
2017-02-14 | 2016-12-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2016-11-01 | 2016-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2016-08-02 | 2016-06-30 | -0.12 | -0.16 | -0.04 | 33 | ||
2016-05-03 | 2016-03-31 | 0.04 | 0.19 | 0.15 | 375 | ||
2016-02-17 | 2015-12-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2015-11-03 | 2015-09-30 | 0.02 | -0.07 | -0.09 | 450 | ||
2015-08-05 | 2015-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2015-05-05 | 2015-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2015-02-17 | 2014-12-31 | 0.06 | -0.05 | -0.11 | 183 | ||
2014-11-04 | 2014-09-30 | 0.04 | 0.13 | 0.09 | 225 | ||
2014-08-06 | 2014-06-30 | 0.02 | -0.12 | -0.14 | 700 | ||
2014-05-06 | 2014-03-31 | 0.03 | 0.0033 | -0.0267 | 89 | ||
2014-02-19 | 2013-12-31 | -0.02 | 0.15 | 0.17 | 850 | ||
2013-11-05 | 2013-09-30 | -0.04 | -0.24 | -0.2 | 500 | ||
2013-08-01 | 2013-06-30 | -0.06 | -0.16 | -0.1 | 166 | ||
2013-06-11 | 2013-03-31 | 0.05 | -0.13 | -0.18 | 360 | ||
2013-02-05 | 2012-12-31 | 0.06 | 0.13 | 0.07 | 116 | ||
2012-10-31 | 2012-09-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2012-08-08 | 2012-06-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2012-06-06 | 2012-03-31 | -0.12 | -0.47 | -0.35 | 291 | ||
2012-02-02 | 2011-12-31 | 0.17 | -0.11 | -0.28 | 164 | ||
2011-08-03 | 2011-06-30 | -0.14 | -0.25 | -0.11 | 78 | ||
2011-06-02 | 2011-03-31 | 0.25 | 0.03 | -0.22 | 88 | ||
2011-02-01 | 2010-12-31 | 0.28 | 0.08 | -0.2 | 71 | ||
2010-11-02 | 2010-09-30 | 0.15 | 0.04 | -0.11 | 73 | ||
2010-08-04 | 2010-06-30 | 0.07 | -0.11 | -0.18 | 257 | ||
2010-06-10 | 2010-03-31 | 0.28 | -0.0288 | -0.3088 | 110 | ||
2010-02-01 | 2009-12-31 | 0.18 | 0.4 | 0.22 | 122 | ||
2009-11-03 | 2009-09-30 | 0.04 | 0.17 | 0.13 | 325 | ||
2009-08-04 | 2009-06-30 | 0.16 | 0.01 | -0.15 | 93 | ||
2009-06-09 | 2009-03-31 | 0.22 | -3.96 | -4.18 | 1900 | ||
2009-02-05 | 2008-12-31 | 0.34 | -0.41 | -0.75 | 220 | ||
2008-11-06 | 2008-09-30 | 0.39 | -0.03 | -0.42 | 107 | ||
2008-08-13 | 2008-06-30 | 0.19 | 0.52 | 0.33 | 173 | ||
2008-06-23 | 2008-03-31 | 0.48 | 0.63 | 0.15 | 31 | ||
2008-02-14 | 2007-12-31 | 0.23 | 0.69 | 0.46 | 200 | ||
2007-11-14 | 2007-09-30 | 0.18 | 0.06 | -0.12 | 66 | ||
2007-08-14 | 2007-06-30 | 0.15 | -0.29 | -0.44 | 293 | ||
2007-06-19 | 2007-03-31 | 0.18 | 0.04 | -0.14 | 77 | ||
2007-02-14 | 2006-12-31 | 0.01 | 0.26 | 0.25 | 2500 |
North American Corporate Directors
| John Pollesel | Independent Director | Profile | |
| CPA CMA | Director Technology | Profile | |
| Bryan Pinney | Lead Independent Director | Profile | |
| Kristina Williams | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North American. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.196 | Dividend Share 0.4 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.457 |
The market value of North American Const is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North American's value that differs from its market value or its book value, called intrinsic value, which is North American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North American's market value can be influenced by many factors that don't directly affect North American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.